(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.15%323.11M | -6.15%323.11M | -16.68%349.62M | -4.55%431.97M | -34.79%318.44M | -31.12%344.27M | -31.12%344.27M | -24.78%419.62M | -25.88%452.56M | -21.90%488.36M |
-Cash and cash equivalents | -12.63%123.65M | -12.63%123.65M | -60.83%82.54M | 30.35%220.82M | -38.82%129.02M | -30.46%141.52M | -30.46%141.52M | -18.92%210.7M | -49.86%169.4M | -40.58%210.88M |
-Short-term investments | -1.62%199.46M | -1.62%199.46M | 27.84%267.08M | -25.43%211.15M | -31.74%189.42M | -31.58%202.75M | -31.58%202.75M | -29.88%208.91M | 3.83%283.16M | 2.61%277.48M |
Receivables | 98.00%10.19M | 98.00%10.19M | 1,918.33%2.42M | 220.62%2.29M | -82.35%242K | 1,826.97%5.15M | 1,826.97%5.15M | -52.19%120K | 115.41%713K | 104.02%1.37M |
-Accounts receivable | 98.00%10.19M | 98.00%10.19M | 1,918.33%2.42M | 220.62%2.29M | -82.35%242K | 1,826.97%5.15M | 1,826.97%5.15M | -52.19%120K | 115.41%713K | 104.02%1.37M |
Other current assets | 2.67%7.53M | 2.67%7.53M | -4.76%6.56M | -17.05%6.72M | -20.84%5.78M | 1.90%7.34M | 1.90%7.34M | -27.57%6.89M | 49.89%8.11M | 15.64%7.3M |
Total current assets | -4.46%340.83M | -4.46%340.83M | -15.95%358.6M | -4.42%440.98M | -34.72%324.46M | -29.68%356.75M | -29.68%356.75M | -24.84%426.63M | -25.14%461.38M | -21.40%497.03M |
Non current assets | ||||||||||
Net PPE | -22.81%45.71M | -22.81%45.71M | 14.38%43.5M | 29.28%47.66M | 21.71%49.56M | 36.79%59.22M | 36.79%59.22M | -12.45%38.03M | -18.49%36.86M | -6.19%40.72M |
-Gross PPE | -10.86%71.97M | -10.86%71.97M | 17.81%68.5M | 28.31%71.15M | 23.77%71.51M | 37.32%80.74M | 37.32%80.74M | 1.17%58.15M | -5.05%55.45M | 4.32%57.78M |
-Accumulated depreciation | -21.99%-26.26M | -21.99%-26.26M | -24.29%-25.01M | -26.38%-23.49M | -28.69%-21.96M | -38.81%-21.53M | -38.81%-21.53M | -43.27%-20.12M | -41.07%-18.59M | -42.34%-17.06M |
Investments and advances | 11.74%104.02M | 11.74%104.02M | 64.50%96.8M | -35.97%48.07M | 6.78%83.34M | -22.47%93.1M | -22.47%93.1M | -40.68%58.84M | -14.30%75.06M | -20.27%78.05M |
Other non current assets | 63.49%8.59M | 63.49%8.59M | -23.57%5.76M | -30.24%5.25M | -7.70%6.75M | -22.87%5.25M | -22.87%5.25M | 11.05%7.53M | 11.06%7.53M | 9.39%7.32M |
Total non current assets | 0.48%158.32M | 0.48%158.32M | 39.89%146.05M | -15.47%100.98M | 10.76%139.65M | -7.41%157.57M | -7.41%157.57M | -30.13%104.4M | -14.42%119.46M | -14.80%126.08M |
Total assets | -2.95%499.15M | -2.95%499.15M | -4.97%504.65M | -6.69%541.95M | -25.52%464.11M | -24.08%514.32M | -24.08%514.32M | -25.94%531.03M | -23.16%580.83M | -20.14%623.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.06%8.27M | -13.06%8.27M | 52.30%10.41M | 30.75%8.07M | 92.78%9.05M | 88.34%9.51M | 88.34%9.51M | 100.94%6.84M | 39.73%6.17M | -47.33%4.69M |
-accounts payable | -13.06%8.27M | -13.06%8.27M | 52.30%10.41M | 30.75%8.07M | 92.78%9.05M | 88.34%9.51M | 88.34%9.51M | 100.94%6.84M | 39.73%6.17M | -47.33%4.69M |
Current accrued expenses | 10.05%23.28M | 10.05%23.28M | 110.13%20.74M | 51.19%21.48M | 150.87%25.6M | 110.86%21.16M | 110.86%21.16M | 99.98%9.87M | 8.63%14.21M | -4.55%10.21M |
Current debt and capital lease obligation | 9.76%12.16M | 9.76%12.16M | -19.04%9.69M | 1.80%10.33M | -18.41%8.33M | 7.50%11.08M | 7.50%11.08M | 16.66%11.97M | 13.07%10.15M | 40.50%10.21M |
-Current capital lease obligation | 9.76%12.16M | 9.76%12.16M | -19.04%9.69M | 1.80%10.33M | -18.41%8.33M | 7.50%11.08M | 7.50%11.08M | 16.66%11.97M | 13.07%10.15M | 40.50%10.21M |
Current deferred liabilities | 0.00%8.22M | 0.00%8.22M | 94.76%8.22M | --8.22M | 41.33%8.22M | -27.46%8.22M | -27.46%8.22M | -81.38%4.22M | --0 | -82.21%5.82M |
Current liabilities | 5.17%63.22M | 5.17%63.22M | 38.58%58.6M | 49.67%54.51M | 56.58%57.16M | 28.21%60.11M | 28.21%60.11M | -16.93%42.29M | -44.83%36.42M | -42.97%36.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.84%24.37M | -25.84%24.37M | 167.13%24.92M | 165.64%26.86M | 122.35%28.81M | 104.52%32.86M | 104.52%32.86M | -49.39%9.33M | -52.50%10.11M | -40.07%12.96M |
-Long term capital lease obligation | -25.84%24.37M | -25.84%24.37M | 167.13%24.92M | 165.64%26.86M | 122.35%28.81M | 104.52%32.86M | 104.52%32.86M | -49.39%9.33M | -52.50%10.11M | -40.07%12.96M |
Non current deferred liabilities | 0.00%60.67M | 0.00%60.67M | -6.19%60.67M | -11.93%60.67M | -0.36%60.67M | -0.36%60.67M | -0.36%60.67M | 6.21%64.67M | 24.75%68.89M | 7.45%60.89M |
Other non current liabilities | --1.8M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -7.15%86.84M | -7.15%86.84M | 15.66%85.59M | 10.79%87.52M | 21.17%89.48M | 21.54%93.53M | 21.54%93.53M | -6.71%74M | 3.26%79M | -5.68%73.85M |
Total liabilities | -2.33%150.06M | -2.33%150.06M | 24.00%144.19M | 23.06%142.04M | 32.88%146.63M | 24.06%153.64M | 24.06%153.64M | -10.71%116.28M | -19.02%115.42M | -22.45%110.35M |
Shareholders'equity | ||||||||||
Share capital | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.21%-1.23B | -14.21%-1.23B | -19.17%-1.21B | -21.40%-1.17B | -24.11%-1.13B | -25.70%-1.08B | -25.70%-1.08B | -24.64%-1.02B | -23.74%-961.67M | -25.80%-908.21M |
Paid-in capital | 9.56%1.58B | 9.56%1.58B | 9.60%1.57B | 9.73%1.57B | 1.65%1.45B | 2.17%1.44B | 2.17%1.44B | 2.37%1.44B | 2.87%1.43B | 4.67%1.42B |
Gains losses not affecting retained earnings | 105.50%198K | 105.50%198K | 66.16%-1.45M | 32.54%-2.29M | 9.17%-2.28M | -630.43%-3.6M | -630.43%-3.6M | -6,604.69%-4.29M | -4,670.42%-3.39M | -3,336.99%-2.51M |
Total stockholders'equity | -3.21%349.1M | -3.21%349.1M | -13.09%360.46M | -14.07%399.92M | -38.09%317.47M | -34.85%360.68M | -34.85%360.68M | -29.32%414.75M | -24.12%465.41M | -19.63%512.76M |
Total equity | -3.21%349.1M | -3.21%349.1M | -13.09%360.46M | -14.07%399.92M | -38.09%317.47M | -34.85%360.68M | -34.85%360.68M | -29.32%414.75M | -24.12%465.41M | -19.63%512.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data